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Short Trade on TIA

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Short Trade on TIA 12 Oct 2025 at 02:34:29

Take profit at 0.9361 (1.31 %) and Stop Loss at 0.9547 (0.65 %)

Short Trade on TIA

The 12 Oct 2025 at 02:34:29

With 1287.8461 TIA at 0.9485$ per unit.

Position size of 1221.522 $

Take profit at 0.9361 (1.31 %) and Stop Loss at 0.9547 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.606837

15m : -0.087757

1H : -0.020981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004141281696
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.934448
  4. ema21 : 0.95976
  5. ema50 : 1.06971
  6. ema100 : 1.19446
  7. price_ema9_diff : 0.0150374
  8. ema9_ema21_diff : -0.0263734
  9. ema21_ema50_diff : -0.102786
  10. price_ema100_diff : -0.20592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427611
  14. ema_slope_21 : -0.550278
  15. ema_slope_50 : -0.632441
  16. ema_slope_100 : -0.477392
  17. rsi : 0.409814
  18. adx : 0.597764
  19. kc_percentage : 0.421332
  20. kc_width_percentage : 0.108017
  21. volume_ema_diff : -0.648022
  22. volume_ema1 : 620743.06532329
  23. volume_ema2 : 1763588.9955291
  24. chop : 66.7222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.938953
  28. ema21 : 0.933827
  29. ema50 : 0.937591
  30. ema100 : 0.946177
  31. price_ema9_diff : 0.0101669
  32. ema9_ema21_diff : 0.00548976
  33. ema21_ema50_diff : -0.00401498
  34. price_ema100_diff : 0.00245428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14613
  38. ema_slope_21 : 0.0847434
  39. ema_slope_50 : -0.00101959
  40. ema_slope_100 : -0.021584
  41. rsi : 0.629952
  42. adx : 0.227895
  43. kc_percentage : 0.930575
  44. kc_width_percentage : 0.0354842
  45. volume_ema_diff : -0.641841
  46. volume_ema1 : 84475.524723368
  47. volume_ema2 : 235860.67410824
  48. chop : 61.7493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.941598
  52. ema21 : 0.937969
  53. ema50 : 0.933192
  54. ema100 : 0.929741
  55. price_ema9_diff : 0.00732972
  56. ema9_ema21_diff : 0.00386885
  57. ema21_ema50_diff : 0.00511854
  58. price_ema100_diff : 0.0201759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647571
  62. ema_slope_21 : 0.0441137
  63. ema_slope_50 : 0.0344982
  64. ema_slope_100 : 0.0229047
  65. rsi : 0.713581
  66. adx : 0.263603
  67. kc_percentage : 1.14093
  68. kc_width_percentage : 0.01695
  69. volume_ema_diff : -0.342901
  70. volume_ema1 : 37234.473237567
  71. volume_ema2 : 56664.988391723
  72. chop : 47.4656
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110907
  77. 5m_price_ema100_diff: 
    0.0075972
  78. 5m_price: 
    111750
  79. 5m_correlation_with_coin: 
    0.606837
  80. btc_indicators
  81. 15m_ema100: 
    111283
  82. 15m_price_ema100_diff: 
    0.00419653
  83. 15m_price: 
    111750
  84. 15m_correlation_with_coin: 
    -0.087757
  85. btc_indicators
  86. 1H_ema100: 
    116367
  87. 1H_price_ema100_diff: 
    -0.0396758
  88. 1H_price: 
    111750
  89. 1H_correlation_with_coin: 
    -0.020981
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:34:29		 12 Oct 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9485 0.9547 0.9361 2 0.3369
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9485
  • Stop Loss: 0.9547
  • Take Profit: 0.9361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9547 - 0.9485 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9485 - 0.9361 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1221.522 100 1287.8461 12.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.9485 = 1223.87

Donc, tu peux acheter 1290.32 avec un stoploss a 0.9547

Avec un position size USD de 1223.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1223.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1492 % 175.8 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9485
            [stop_loss] => 0.95532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9485
            [stop_loss] => 0.95594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9485
            [stop_loss] => 0.95656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9485
            [stop_loss] => 0.9578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.43
            [high] => 0.96320000
            [low] => 0.94220000
            [mfe_pct] => 0.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:34:29-04:00
            [end_at] => 2025-10-12T04:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.69
            [high] => 0.96860000
            [low] => 0.93470000
            [mfe_pct] => 1.45
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:34:29-04:00
            [end_at] => 2025-10-12T09:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94930000
            [high_after] => 0.96860000
            [low_before] => 0.90410000
            [low_after] => 0.93470000
            [is_new_high] => 
            [is_new_low] => 
        )

)